Bumech Defense Partners S.A.

Bumech Defense Partners S.A.

BDF.WA
Bumech Defense Partners S.A.PL flagWarsaw Stock Exchange
8.80
PLN
-0.40
- -
158.40MMarket Cap
Bumech Defense Partners S.A.
BDF.WA
(Warsaw Stock Exchange)

Recent

price

8.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.12
0.07
0.12
0.12
1.01
0.48
0.28
0.38
- -
- -
0.28
0.43
0.03
- -
- -
- -
Revenue per Share
0.01
0.17
-0.18
0.96
0.27
0.66
0.14
0.54
-0.49
-0.49
-0.08
0.17
0.37
-0.13
-0.08
- -
-0.02
Basic EPS, GAAP
-0.08
-0.12
-0.05
-0.08
-0.05
0.01
-0.14
-0.06
-0.18
-0.02
-0.03
-0.21
-0.15
-0.08
-0.08
- -
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.7
1.67
1.56
2.52
2.79
3.46
3.43
3.87
2.08
1.58
1.44
1.58
0.61
0.14
0.06
- -
0.07
Book Value per Share
1.7
1.66
1.55
2.52
2.78
3.45
3.42
3.86
2.06
1.57
1.42
1.58
0.61
0.14
0.06
- -
0.07
Tangible Book Value per Share
30
30
30
30
30
30
29
28
24
21
21
19
15
12
11
12
17
Basic Weighted Avg Shares
2
4
2
3
4
30
14
8
9
- -
- -
5
6
- -
- -
- -
- -
Sales/Revenue/Turnover
-50.25
-44.52
-109.06
975.46
265.26
82.22
29.22
235.92
-170.57
-1,037,352.42
- -
65.95
98.74
-506.1
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
5
-5
29
8
20
4
15
-12
-10
-2
3
6
-2
-1
- -
- -
Net Income, GAAP
59.38
5.74
- -
20.34
15.37
19.61
- -
14.82
- -
- -
- -
14.3
16.57
- -
- -
- -
- -
Effective Tax Rate (%)
15.53
137.66
-269.56
826.57
217.76
66.09
29.33
193.15
-130.62
-829,327.42
- -
59.39
86.99
-384.45
- -
- -
- -
Profit Margin (%)
32
34
18
16
14
18
7
6
6
5
3
8
8
2
1
- -
2
Working Capital
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
51
50
47
75
83
103
97
102
43
33
30
26
7
2
1
- -
2
Total Equity
-0.64
-2.65
- -
41.4
9.95
21.27
- -
15.96
- -
- -
- -
10.64
31.02
- -
- -
- -
- -
Return on Invested Capital (%)
0.48
9.45
- -
44.29
10.01
21.28
- -
15.44
- -
- -
- -
11.2
32.79
- -
- -
- -
- -
Return on Capital (%)
0.59
10.15
-11.15
47.21
10.02
21.27
4.05
15.36
-16.47
-27.04
-5.47
11.26
32.77
-34.31
-78.72
- -
-32.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
22
22
Market Capitalization
3
19
42

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
-0.02
- -
-0.08
2025
-0.01
- -
- -
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bumech Defense Partners S.A. is a Warsaw-based financial services company that provides strategic and transaction consulting services, including business and management advisory, assistance in obtaining financing, strategy development, restructuring, buyouts and mergers; it primarily serves small and medium-sized enterprises in Poland. Founded in 2002 and headquartered in Warsaw, Poland, the company operates under the website c-p.pl and trades on the Warsaw Stock Exchange under the ticker BDF. In 2026, the company changed its name from Capital Partners S.A. to Bumech Defense Partners S.A., and the exchange began quoting the shares under the abbreviated name BUMECHDEF and designation BDF on 13 August 2026. The company is implementing a new business model focused on services and production for the defense sector, including the planned integration of Bumech Defense sp. z o.o., which holds a license for the manufacture and trade of explosives, weapons and ammunition, as well as the contribution of the Bumech Szopienice plant to expand its defense-related operations.